Medicure Inc Cash Flow Reinvestment Rate
Medicure Inc cash flow reinvestment rate. Medicure Inc (MPH) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$386.00K. Explore MPH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Medicure Inc (2010–2024)
Cash flow reinvestment rate of Medicure Inc from 2010 to 2024. Historical reinvestment intensity for Medicure Inc across 12 annual periods. Explore MPH capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Medicure Inc Cash Flow Reinvestment Rate by Year (2010–2024)
Medicure Inc cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Medicure Inc. For the full cash flow conversion analysis, see MPH cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.07x | CA$1.48 Million | CA$1.38 Million | CA$739.00K | ▲ +313.2% |
| 2023 | 0.26x | CA$540.00K | CA$2.08 Million | CA$270.00K | ▼ -23.4% |
| 2022 | 0.34x | CA$620.00K | CA$1.83 Million | CA$310.00K | ▼ -61.5% |
| 2021 | 0.88x | CA$3.51 Million | CA$3.99 Million | CA$818.00K | ▼ -98.6% |
| 2018 | 61.40x | CA$45.58 Million | CA$742.27K | CA$1.48 Million | ▲ +2863.7% |
| 2017 | 2.07x | CA$45.42 Million | CA$21.92 Million | CA$1.32 Million | ▼ -70.2% |
| 2016 | 6.95x | CA$44.56 Million | CA$6.41 Million | CA$464.21K | ▼ -97.8% |
| 2015 | 310.42x | CA$44.33 Million | CA$142.79K | CA$226.57K | ▲ +513424.6% |
| 2014 | 0.06x | CA$28.65K | CA$473.97K | CA$28.65K | ▲ +21.6% |
| 2013 | 0.05x | CA$5.51K | CA$110.88K | CA$5.51K | ▼ -78.8% |
| 2011 | 0.23x | CA$97.91K | CA$417.29K | CA$97.91K | ▲ +150.0% |
| 2010 | 0.09x | CA$44.81K | CA$477.48K | CA$44.81K | — |